Balance Sheet

Assets

+53%

+69%

10Y

Currency: CHF

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	2	4	13	56	66	41	38	9	8	5	10	10	16	16	26	39	32	12	13	19	17	25	74
Cash	0	0	0	0	0	0	0	0	0	0	0	10	16	16	26	39	32	12	13	19	17	25	74
Cash Equivalents	2	4	13	56	66	41	38	9	8	5	10	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	70	41	26	20	2	0	0	0	0	0	0	0	0	0	0	9	3	0	0	0
Total Receivables	16	23	40	45	53	40	38	38	38	38	25	31	35	45	53	64	99	90	76	85	95	109	128
Accounts Receivables	16	19	30	40	45	34	30	31	32	32	25	31	35	45	53	64	98	90	76	73	87	93	128
Other Receivables	0	4	10	6	7	6	8	7	6	5	0	0	0	0	0	0	0	0	0	12	9	16	0
Inventory	25	31	38	35	44	38	42	44	47	52	50	57	52	52	49	48	59	52	56	63	68	58	75
Other Current Assets	2	4	3	2	4	18	6	5	7	13	10	11	11	10	21	24	28	24	35	14	13	16	61
Total Current Assets	45	61	93	207	207	162	144	99	100	107	95	109	115	123	148	175	218	179	190	185	194	208	338
PP&E Net	71	80	102	146	145	146	166	183	186	179	150	145	144	137	141	146	181	256	301	326	328	380	437
PP&E Gross	71	80	102	146	145	146	166	183	186	179	150	145	144	137	141	146	181	256	301	326	328	380	437
Accumulated Depreciation	36	45	58	76	100	119	136	150	168	172	182	178	185	200	209	219	227	244	272	298	320	354	394
Intangible Assets	1	1	2	2	3	2	16	32	43	49	50	55	61	69	73	74	77	81	103	161	191	232	282
Goodwill	0	0	299	299	299	299	310	310	309	312	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	43	0	0	0	0
Long-Term Investments	0	0	0	0	9	10	0	6	20	22	26	25	26	22	21	23	22	21	9	11	11	11	11
Other Long-Term Assets	1	1	5	5	3	4	2	3	3	5	7	8	9	9	6	4	2	3	33	35	34	31	34
Other Assets	0	0	299	299	299	299	310	310	309	312	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	117 N/A	143 +22%	501 +250%	659 +31%	666 +1%	623 -6%	638 +2%	632 -1%	662 +5%	675 +2%	327 -51%	342 +4%	355 +4%	361 +2%	389 +8%	422 +8%	500 +19%	588 +17%	678 +15%	718 +6%	757 +5%	862 +14%	1 101 +28%
Liabilities
Accounts Payable	4	10	17	42	24	11	17	15	13	13	14	17	16	15	20	22	32	19	24	35	17	20	31
Accrued Liabilities	7	7	10	16	16	14	17	17	15	21	13	13	16	20	24	29	33	32	27	29	37	44	49
Short-Term Debt	4	4	0	0	0	0	0	0	40	50	57	65	63	56	34	27	49	112	183	183	157	157	256
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0
Other Current Liabilities	2	3	6	8	8	15	14	11	9	17	8	7	8	9	23	25	29	25	42	26	26	38	104
Total Current Liabilities	17	23	33	66	48	41	48	43	78	101	91	101	103	101	105	103	142	188	276	272	237	259	440
Long-Term Debt	0	0	439	218	200	180	160	140	35	25	17	22	21	15	10	10	10	10	10	33	110	0	0
Deferred Income Tax	2	4	4	4	4	5	4	4	3	3	1	0	1	2	3	4	3	3	2	3	3	3	3
Other Liabilities	3	5	13	14	10	8	9	8	8	8	1	1	1	3	3	3	3	8	12	15	14	38	40
Total Liabilities	22 N/A	31 +46%	489 +1 462%	301 -38%	262 -13%	233 -11%	221 -5%	195 -12%	124 -36%	137 +10%	109 -20%	124 +14%	126 +2%	121 -5%	121 +0%	120 -1%	159 +32%	209 +32%	301 +44%	322 +7%	364 +13%	300 -18%	484 +61%
Equity
Common Stock	90	100	0	141	130	116	116	110	182	179	179	179	179	179	179	179	179	179	179	179	179	193	193
Retained Earnings	6	12	12	217	274	274	301	327	356	359	370	370	381	397	425	459	497	540	547	551	560	709	770
Treasury Stock	0	0	0	0	0	0	0	0	0	0	9	8	9	2	0	3	7	7	7	1	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	323	323	323	333	332	333	328	333	342	334	346	340	345
Total Equity	96 N/A	112 +17%	12 -89%	357 +2 927%	404 +13%	390 -3%	418 +7%	437 +5%	538 +23%	538 +0%	218 -59%	217 0%	228 +5%	241 +5%	268 +11%	302 +13%	342 +13%	379 +11%	378 0%	395 +5%	393 -1%	562 +43%	618 +10%
Total Liabilities & Equity	117 N/A	143 +22%	501 +250%	659 +31%	666 +1%	623 -6%	638 +2%	632 -1%	662 +5%	675 +2%	327 -51%	342 +4%	355 +4%	361 +2%	389 +8%	422 +8%	500 +19%	588 +17%	678 +15%	718 +6%	757 +5%	862 +14%	1 101 +28%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	11	11	11	13	13	13	13	13	13	13	13	13	13	13	13	13	14	14

Income Statement Balance Sheet Cash Flow Statement

Ypsomed Holding AG
SIX:YPSN

Balance Sheet

Balance Sheet Decomposition
Ypsomed Holding AG

Balance Sheet
Ypsomed Holding AG

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Ypsomed Holding AG SIX:YPSN

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Balance Sheet Decomposition Ypsomed Holding AG

Balance Sheet Ypsomed Holding AG

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Ypsomed Holding AG
SIX:YPSN

Balance Sheet Decomposition
Ypsomed Holding AG

Balance Sheet
Ypsomed Holding AG